0001593324-16-000011
Penserra Capital Management LLC (CIK 0001593324)
Total Value: $822,468
Total Holdings: 1084
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| IMPERVA INC | COM | 45321L100 | $39,920 | 743,252 | DFND | |||
| INFOBLOX INC | COM | 45672H104 | $38,811 | 1,471,823 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | PANW | $36,992 | 232,174 | DFND | ||
| QUALYS INC | COM | 74758T303 | QLYS | $36,185 | 947,511 | DFND | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | JNP | $34,948 | 1,452,590 | DFND | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | SAIC | $34,771 | 501,249 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $34,614 | 1,091,265 | DFND | ||
| FORTINET INC | COM | 34959E109 | FTNT | $34,609 | 937,178 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $34,416 | 443,466 | DFND | |||
| SYMANTEC CORP | COM | 871503108 | SYMCEUR | $34,348 | 1,368,455 | DFND | ||
| FIREEYE INC | COM | 31816Q101 | FEYECHF | $33,801 | 2,294,717 | DFND | ||
| PROOFPOINT INC | COM | 743424103 | PFPT | $33,211 | 443,711 | DFND | ||
| SPLUNK INC | COM | 848637104 | SPLKCHF | $33,112 | 564,300 | DFND | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $32,150 | 648,589 | DFND | |||
| BARRACUDA NETWORKS INC | COM | 068323104 | $27,005 | 1,059,877 | DFND | |||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | $23,105 | 1,312,087 | DFND | |||
| RADWARE LTD | ORD | M81873107 | $22,138 | 1,611,234 | DFND | |||
| INTRALINKS HLDGS INC | COM | 46118H104 | $21,526 | 2,139,806 | DFND | |||
| KEYW HLDG CORP | COM | 493723100 | $17,299 | 1,567,017 | DFND | |||
| MIMECAST LTD | ORD SHS | G14838109 | $13,521 | 706,805 | DFND | |||
| F5 NETWORKS INC | COM | 315616102 | FFIV | $12,969 | 104,062 | DFND | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BAH | $12,883 | 407,592 | DFND | ||
| VERISIGN INC | COM | 92343E102 | VRSN | $12,683 | 162,111 | DFND | ||
| LEIDOS HLDGS INC | COM | 525327102 | LDOS | $12,644 | 292,161 | DFND | ||
| RAPID7 INC | COM | 753422104 | RPD | $12,497 | 708,066 | DFND | ||
| MANTECH INTL CORP | CL A | 564563104 | MANTUSD | $11,476 | 304,490 | DFND | ||
| ZIX CORP | COM | 98974P100 | ZIXI | $9,218 | 2,248,391 | DFND | ||
| SECUREWORKS CORP | CL A | 81374A105 | 07S | $4,291 | 343,077 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BABA | $2,858 | 27,034 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | NVDA | $2,748 | 40,111 | DFND | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | NTES | $2,509 | 10,424 | DFND | ||
| GRUBHUB INC | COM | 400110102 | $1,386 | 32,270 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | EW | $1,329 | 11,032 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | ATVIEUR | $1,296 | 29,295 | DFND | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | PRAH | $1,291 | 22,857 | DFND | ||
| LGI HOMES INC | COM | 50187T106 | LGIH | $1,284 | 34,868 | DFND | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | PAYC | $1,272 | 25,375 | DFND | ||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $1,270 | 14,933 | DFND | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | ALGN | $1,269 | 13,538 | DFND | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $1,268 | 23,717 | DFND | ||
| GIGAMON INC | COM | 37518B102 | $1,250 | 22,817 | DFND | |||
| MAXLINEAR INC | CL A | 57776J100 | MXL | $1,129 | 55,699 | DFND | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BIDU | $1,124 | 6,174 | DFND | ||
| WORTHINGTON INDS INC | COM | 981811102 | WTH | $1,124 | 23,411 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | JD | $1,115 | 42,768 | DFND | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | MCHP | $1,111 | 17,908 | DFND | ||
| INPHI CORP | COM | 45772F107 | IPHI | $1,111 | 25,553 | DFND | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | SIMO | $1,111 | 21,461 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | VEEV | $1,087 | 26,337 | DFND | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | ULTA | $1,080 | 4,543 | DFND |